Nuveen Asset Management, LLC Acco Brands Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 251,236 shares of ACCO stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,236

Previous 377,956 33.53%

Holding current value

$1.36 Million

Previous $2.12 Million 44.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.59 - $5.43 $581,644 - $688,089	-126,720 Reduced 33.53%	251,236 $1.18 Million
Q1 2024 May 13, 2024	SELL	$5.25 - $6.59 $82,755 - $103,878	-15,763 Reduced 4.0%	377,956 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $543,295 - $699,838	115,105 Added 41.31%	393,719 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.15 $1.76 Million - $2.23 Million	-362,040 Reduced 56.51%	278,614 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $358,553 - $441,045	-81,675 Reduced 11.31%	640,654 $3.34 Million
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $2.23 Million - $3.04 Million	-466,670 Reduced 39.25%	722,329 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $2.1 Million - $2.83 Million	486,866 Added 69.34%	1,188,999 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $422,473 - $623,363	-86,219 Reduced 10.94%	702,133 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $855,063 - $1.07 Million	132,568 Added 20.22%	788,352 $5.15 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $1.24 Million - $1.4 Million	156,620 Added 31.38%	655,784 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $1.04 Million - $1.26 Million	133,473 Added 36.5%	499,164 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $502,700 - $622,605	-64,120 Reduced 14.92%	365,691 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $82,510 - $96,228	-9,941 Reduced 2.26%	429,811 $3.71 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $167,819 - $198,044	-21,136 Reduced 4.59%	439,752 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $37,749 - $64,610	7,163 Added 1.58%	460,888 $3.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $88,187 - $112,874	15,526 Added 3.54%	453,725 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $40,382 - $66,112	-8,722 Reduced 1.95%	438,199 $3.11 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $185,514 - $491,683	-47,690 Reduced 9.64%	446,921 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $58,825 - $67,219	-6,662 Reduced 1.33%	494,611 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $19,348 - $25,738	2,556 Added 0.51%	501,273 $4.95 Million
Q2 2019 Aug 15, 2019	BUY	$7.32 - $9.14 $3.65 Million - $4.56 Million	498,717 New	498,717 $3.93 Million
Q1 2019 May 14, 2019	SELL	$7.17 - $9.33 $151,330 - $196,918	-21,106 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.3 - $11.14 $137,088 - $242,406	-21,760 Reduced 50.76%	21,106 $143,000
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $544,716 - $696,562	-48,205 Reduced 52.93%	42,866 $484,000
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $4,616 - $5,512	-398 Reduced 0.44%	91,071 $1.26 Million
Q1 2018 May 14, 2018	SELL	$11.15 - $13.75 $724 - $893	-65 Reduced 0.07%	91,469 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $2,122 - $2,366	174 Added 0.19%	91,534 $0
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $963,848 - $1.12 Million	91,360	91,360 $1.09 Million

Others Institutions Holding ACCO

# of Institutions

233

Shares Held

78.3M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $510M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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Nuveen Asset Management, LLC Acco Brands Corp Transaction History